PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.61M
3
+$1.37M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$434K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$430K

Top Sells

1
+$11.7M
2
+$2.57M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.81M

Sector Composition

1 Technology 1.89%
2 Industrials 1.83%
3 Consumer Staples 1.59%
4 Consumer Discretionary 1.53%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.05%
+422
102
$42K 0.05%
+1,400
103
$41K 0.05%
+3,374
104
$39K 0.05%
+1,729
105
$38K 0.04%
+1,073
106
$37K 0.04%
+1,256
107
$36K 0.04%
+1,000
108
$35K 0.04%
+1,457
109
$35K 0.04%
+3,000
110
$34K 0.04%
+840
111
$34K 0.04%
+356
112
$32K 0.04%
+206
113
$32K 0.04%
+400
114
$29K 0.03%
+318
115
$29K 0.03%
540
116
$29K 0.03%
+670
117
$28K 0.03%
+760
118
$28K 0.03%
350
119
$27K 0.03%
+143
120
$27K 0.03%
174
121
$27K 0.03%
1,040
122
$26K 0.03%
+74
123
$26K 0.03%
848
124
$25K 0.03%
+520
125
$25K 0.03%
+549
3 4
5
6 7